GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+7.83%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$6.57B
AUM Growth
+$158M
(+2.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$27.3M |
| 2 |
Adient
ADNT
|
$19.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$18.7M |
| 5 |
Qualys
QLYS
|
$17.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$21.8M |
| 2 |
Floor & Decor
FND
|
$19M |
| 3 |
FirstEnergy
FE
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$18.6M |
| 5 |
Element Solutions
ESI
|
$15.2M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.49B
| $2.85M | 0.04% |
69,116
-3,335
| -5% | -$138K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $2.81M | 0.04% |
16,850
+2,966
| +21% | +$495K |
|
328
Park Hotels & Resorts
PK
$2.4B
| $2.79M | 0.04% |
147,510
+25,180
| +21% | +$475K |
|
329
Manchester United
MANU
$2.71B
| $2.74M | 0.04% |
192,560
+22,204
| +13% | +$316K |
|
330
Cencora
COR
$56.7B
| $2.68M | 0.04% |
20,127
+404
| +2% | +$53.7K |
|
331
PROG Holdings
PRG
$1.4B
| $2.59M | 0.04% |
+57,301
| New | +$2.59M |
|
332
iShares US Telecommunications ETF
IYZ
$626M
| $2.58M | 0.04% |
78,412
+3,126
| +4% | +$103K |
|
333
Verisk Analytics
VRSK
$37.8B
| $2.58M | 0.04% |
11,279
-100
| -0.9% | -$22.9K |
|
334
MillerKnoll
MLKN
$1.47B
| $2.54M | 0.04% |
64,690
+12,104
| +23% | +$474K |
|
335
Extreme Networks
EXTR
$2.87B
| $2.53M | 0.04% |
161,014
-136,629
| -46% | -$2.15M |
|
336
Teradyne
TER
$19.1B
| $2.52M | 0.04% |
15,391
+12
| +0.1% | +$1.96K |
|
337
Acuity Brands
AYI
$10.4B
| $2.47M | 0.04% |
11,680
-8,541
| -42% | -$1.81M |
|
338
VF Corp
VFC
$5.86B
| $2.47M | 0.04% |
33,705
-11,892
| -26% | -$871K |
|
339
TJX Companies
TJX
$155B
| $2.44M | 0.04% |
32,086
+2,955
| +10% | +$224K |
|
340
Waste Management
WM
$88.6B
| $2.4M | 0.04% |
14,375
-281
| -2% | -$46.9K |
|
341
RTX Corp
RTX
$211B
| $2.36M | 0.04% |
27,444
+566
| +2% | +$48.7K |
|
342
MetLife
MET
$52.9B
| $2.33M | 0.04% |
+37,320
| New | +$2.33M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.33M | 0.04% |
47,603
| – | – |
|
344
CME Group
CME
$94.4B
| $2.31M | 0.04% |
10,111
-199
| -2% | -$45.5K |
|
345
Canadian Pacific Kansas City
CP
$70.3B
| $2.3M | 0.04% |
+31,983
| New | +$2.3M |
|
|
TMX
346
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.29M | 0.03% |
50,582
-1,429
| -3% | -$64.6K |
|
347
Mastercard
MA
$528B
| $2.28M | 0.03% |
6,341
-94
| -1% | -$33.8K |
|
348
Unifirst Corp
UNF
$3.3B
| $2.27M | 0.03% |
10,789
-666
| -6% | -$140K |
|
349
Vanguard Small-Cap ETF
VB
$67.2B
| $2.27M | 0.03% |
10,035
+712
| +8% | +$161K |
|
350
Pediatrix Medical
MD
$1.49B
| $2.25M | 0.03% |
82,802
-3,085
| -4% | -$83.9K |
|